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FRNRX vs RYBMX
FRNRX vs RYBMX Comparison
Open Charts FRNRX vs RYBMX
Franklin Natural Resources A
Price$31.72
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets328.28M
Rydex Basic Materials A
Price$76.56
Change-$0.06 (-0.08%)
VolumeN/A
Net Assets24.31M
FRNRX vs RYBMX Comparison Chart in %
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FRNRX vs. RYBMX commentary
Aug 17, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRNRX is a StrongBuy and RYBMX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 328M vs. RYBMX (24.3M). FRNRX pays higher dividends than RYBMX: FRNRX (2.21) vs RYBMX (0.05). FRNRX was incepted earlier than RYBMX: FRNRX (30 years) vs RYBMX (21 years). RYBMX (1.68) is less costly to investors than FRNRX (1.02). RYBMX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). FRNRX initial investment is less costly to investors than RYBMX (5%) vs RYBMX (5%). FRNRX has a lower initial minimum investment than RYBMX: FRNRX (1000) vs RYBMX (2500). FRNRX annual gain was more profitable for investors over the last year : 6.70 vs. RYBMX (-0.73). FRNRX return over 5 years is better than : 117.50 vs. RYBMX (42.93).
| FRNRX | RYBMX | FRNRX / RYBMX | |
| Total Expense Ratio | 1.01 | 1.65 | 61% |
| Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 11.386 | 16.639 | 68% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 24.3M | 1,350% |
| Annual Yield % from dividends | 2.21 | 0.05 | 4,614% |
| Returns for 1 year | 6.70 | -0.73 | -919% |
| Returns for 3 years | 25.52 | 4.92 | 519% |
| Returns for 5 years | 117.50 | 42.93 | 274% |
| Returns for 10 years | 38.20 | 90.36 | 42% |
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